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Short Trade on 1000BONK

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Short Trade on 1000BONK 12 Dec 2025 at 16:42:09

Take profit at 0.009093 (0.79 %) and Stop Loss at 0.009201 (0.39 %)

Short Trade on 1000BONK

The 12 Dec 2025 at 16:42:09

With 221352.4519 1000BONK at 0.009165$ per unit.

Position size of 2028.6952 $

Take profit at 0.009093 (0.79 %) and Stop Loss at 0.009201 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.807971

15m : -0.059241

1H : 0.037228

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.40943043E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00918592
  4. ema21 : 0.00930772
  5. ema50 : 0.00938486
  6. ema100 : 0.00942589
  7. price_ema9_diff : -0.00227767
  8. ema9_ema21_diff : -0.0130864
  9. ema21_ema50_diff : -0.00821946
  10. price_ema100_diff : -0.027679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.352718
  14. ema_slope_21 : -0.187162
  15. ema_slope_50 : -0.0791865
  16. ema_slope_100 : -0.0417347
  17. rsi : 0.415136
  18. adx : 0.238119
  19. kc_percentage : 0.270425
  20. kc_width_percentage : 0.065106
  21. volume_ema_diff : -0.301046
  22. volume_ema1 : 438013.59124404
  23. volume_ema2 : 626670.86514164
  24. chop : 41.8631
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00910785
  28. ema21 : 0.00912512
  29. ema50 : 0.00924752
  30. ema100 : 0.00935549
  31. price_ema9_diff : 0.00627419
  32. ema9_ema21_diff : -0.00189263
  33. ema21_ema50_diff : -0.0132357
  34. price_ema100_diff : -0.020362
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106078
  38. ema_slope_21 : -0.0542949
  39. ema_slope_50 : -0.0851299
  40. ema_slope_100 : -0.0633884
  41. rsi : 0.515436
  42. adx : 0.196649
  43. kc_percentage : 0.689389
  44. kc_width_percentage : 0.0250814
  45. volume_ema_diff : -0.647222
  46. volume_ema1 : 51542.218747156
  47. volume_ema2 : 146103.95885941
  48. chop : 70.0044
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0091372
  52. ema21 : 0.0091135
  53. ema50 : 0.00911397
  54. ema100 : 0.00917826
  55. price_ema9_diff : 0.00304157
  56. ema9_ema21_diff : 0.0026013
  57. ema21_ema50_diff : -5.16354E-5
  58. price_ema100_diff : -0.00144544
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0624631
  62. ema_slope_21 : 0.0341785
  63. ema_slope_50 : 0.00635086
  64. ema_slope_100 : -0.0135587
  65. rsi : 0.666718
  66. adx : 0.22416
  67. kc_percentage : 1.091
  68. kc_width_percentage : 0.00929455
  69. volume_ema_diff : -0.326226
  70. volume_ema1 : 24215.681356274
  71. volume_ema2 : 35940.399367413
  72. chop : 44.5708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90619.9
  77. 5m_price_ema100_diff: 
    -0.00433641
  78. 5m_price: 
    90227
  79. 5m_correlation_with_coin: 
    0.807971
  80. btc_indicators
  81. 15m_ema100: 
    91362.7
  82. 15m_price_ema100_diff: 
    -0.0125911
  83. 15m_price: 
    90212.4
  84. 15m_correlation_with_coin: 
    -0.059241
  85. btc_indicators
  86. 1H_ema100: 
    91191.7
  87. 1H_price_ema100_diff: 
    -0.0105794
  88. 1H_price: 
    90227
  89. 1H_correlation_with_coin: 
    0.037228
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.009339
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 0.009623
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.009219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.010305
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.009287
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.010179
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.008923
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.008968
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.010032
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.0089
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5625996810207
            [ms_dist_from_last_low_pct] => 3.0674157303371
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.719101123595
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 21:00:00
                    [1] => 0.009988
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 00:30:00
                    [1] => 0.009496
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.009736
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 0.009489
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.009635
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.009504
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.009597
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.0089
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.009214
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.009174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010900370612593
            [ms_dist_from_last_low_pct] => 3.0674157303371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.43601482450403
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.008963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:25:00
                    [1] => 0.009117
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.0089
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.009121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.008975
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.009214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.009036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.009104
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.009053
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.009174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010900370612593
            [ms_dist_from_last_low_pct] => 1.3255274494643
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3365735115431
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0002
2.12%
DateTime Price Type
2025-12-12 11:00:00 0.008963 ↓ Low
2025-12-12 11:25:00 0.009117 ↑ High
2025-12-12 11:45:00 0.0089 ↓ Low
2025-12-12 12:15:00 0.009121 ↑ High
2025-12-12 12:30:00 0.008975 ↓ Low
2025-12-12 13:40:00 0.009214 ↑ High
2025-12-12 14:10:00 0.009036 ↓ Low
2025-12-12 15:15:00 0.009104 ↑ High
2025-12-12 15:35:00 0.009053 ↓ Low
2025-12-12 16:30:00 0.009174 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.55%
TP to Pivot Distance
0.0002
2.12%
DateTime Price Type
2025-12-11 21:00:00 0.009988 ↑ High
2025-12-12 00:30:00 0.009496 ↓ Low
2025-12-12 01:00:00 0.009736 ↑ High
2025-12-12 04:00:00 0.009489 ↓ Low
2025-12-12 05:00:00 0.009635 ↑ High
2025-12-12 06:15:00 0.009504 ↓ Low
2025-12-12 08:15:00 0.009597 ↑ High
2025-12-12 11:45:00 0.0089 ↓ Low
2025-12-12 13:30:00 0.009214 ↑ High
2025-12-12 16:30:00 0.009174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
3.07%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
12.00%
TP to Pivot Distance
0.0002
2.12%
DateTime Price Type
2025-12-08 13:00:00 0.009339 ↓ Low
2025-12-08 16:00:00 0.009623 ↑ High
2025-12-09 01:00:00 0.009219 ↓ Low
2025-12-09 12:00:00 0.010305 ↑ High
2025-12-10 07:00:00 0.009287 ↓ Low
2025-12-10 15:00:00 0.010179 ↑ High
2025-12-10 23:00:00 0.008923 ↓ Low
2025-12-11 10:00:00 0.008968 ↓ Low
2025-12-11 19:00:00 0.010032 ↑ High
2025-12-12 11:00:00 0.0089 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:42:09		 12 Dec 2025
17:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009165 0.009201 0.009093 2 0.005932
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.009165
  • Stop Loss: 0.009201
  • Take Profit: 0.009093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009201 - 0.009165 = 3.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009165 - 0.009093 = 7.1999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1999999999999E-5 / 3.6000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2028.6952 100 221352.4519 20.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 3.6000000000001E-5

Taille de position = 8 / 3.6000000000001E-5 = 222222.22

Taille de position USD = 222222.22 x 0.009165 = 2036.67

Donc, tu peux acheter 222222.22 avec un stoploss a 0.009201

Avec un position size USD de 2036.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 7.1999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 2036.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.94 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4583 % 116.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009093
            [entry_price] => 0.009165
            [stop_loss] => 0.0092046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009093
            [entry_price] => 0.009165
            [stop_loss] => 0.0092082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009093
            [entry_price] => 0.009165
            [stop_loss] => 0.0092118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009093
            [entry_price] => 0.009165
            [stop_loss] => 0.009219
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 0.28
            [high] => 0.00926400
            [low] => 0.00913700
            [mfe_pct] => 0.31
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:42:09-05:00
            [end_at] => 2025-12-12T18:42:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 0.000203
            [rr_ratio] => 0.14
            [high] => 0.00936800
            [low] => 0.00913700
            [mfe_pct] => 0.31
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:42:09-05:00
            [end_at] => 2025-12-12T23:42:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00921400
            [high_after] => 0.00933600
            [low_before] => 0.00901400
            [low_after] => 0.00913700
            [is_new_high] => 
            [is_new_low] => 
        )

)